基金公司南方基金管理股份有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码001979 | 基金经理 | 最新份额3,266.99万份 () |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2015-12-23 | 托管行招商银行股份有限公司 |
| 首募规模5.46亿 | 托管费0.25% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、沪港股票市场交易互联互通机制试点允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通标的股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通标的股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-3-4 | 1.161 | 1.161 | -1.02% |
| 2021-3-3 | 1.173 | 1.173 | 0.77% |
| 2021-3-2 | 1.164 | 1.164 | -0.34% |
| 2021-3-1 | 1.168 | 1.168 | 0.78% |
| 2021-2-26 | 1.159 | 1.159 | -1.36% |
| 2021-2-25 | 1.175 | 1.175 | 2.09% |
| 2021-2-24 | 1.151 | 1.151 | -1.54% |
| 2021-2-23 | 1.169 | 1.169 | 0.86% |
| 2021-2-22 | 1.159 | 1.159 | 0.09% |
| 2021-2-19 | 1.158 | 1.158 | 1.40% |
| 2021-2-18 | 1.142 | 1.142 | 2.33% |
| 2021-2-10 | 1.116 | 1.116 | 0.36% |
| 2021-2-9 | 1.112 | 1.112 | 0.00% |
| 2021-2-8 | 1.112 | 1.112 | 0.45% |
| 2021-2-5 | 1.107 | 1.107 | 0.82% |
| 2021-2-4 | 1.098 | 1.098 | -0.81% |
| 2021-2-3 | 1.107 | 1.107 | 0.09% |
| 2021-2-2 | 1.106 | 1.106 | 0.73% |
| 2021-2-1 | 1.098 | 1.098 | 0.55% |
| 2021-1-29 | 1.092 | 1.092 | -0.82% |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002851 | 2.477 | 2.477 | -2.61% | |
| 002907 | 1.287 | 1.287 | -2.93% | |
| 006290 | 1.5749 | 1.5749 | -2.61% | |
| 000561 | 1.135 | 1.255 | -0.16% | |
| 005393 | 1.13 | 1.13 | -0.16% | |
| 005470 | 1.0022 | 1.1292 | -0.16% | |
| 002220 | 1.8778 | 1.8778 | -2.61% | |
| 001183 | 1.52 | 1.52 | -2.61% | |
| 003476 | 1.0899 | 1.2899 | -2.61% | |
| 003777 | 0.9942 | 1.1442 | -0.16% | |
| 002015 | 1.446 | 1.446 | -2.61% | |
| 008546 | 1.038 | 1.038 | -2.61% | |
| 202009 | 1.474 | 2.151 | -2.61% | |
| 202025 | 1.7821 | 1.7821 | -2.93% | |
| 202102 | 1.0972 | 1.788 | -0.16% | |
| 202211 | 1.7346 | 2.212 | -2.93% | |
| 008057 | 1.4692 | 1.4692 | -2.93% | |
| 010062 | 1.0334 | 1.0334 | -2.61% | |
| 010150 | 2.0805 | 2.0805 | -2.61% | |
| 010299 | 1.0031 | 1.0031 | -2.61% | |
| 003337 | 1.0888 | 1.1551 | -0.16% | |
| 010722 | 1.0664 | 1.0664 | -2.93% | |
| 007491 | 2.0474 | 2.0474 | -2.61% | |
| 007571 | 1.771 | 1.771 | -2.93% | |
| 007656 | 1.0357 | 1.0357 | -0.16% | |
| 007707 | 1.0167 | 1.0257 | -0.16% | |
| 009781 | 1.0346 | 1.0346 | -2.61% | |
| 001505 | 1.527 | 1.577 | -2.61% | |
| 001570 | 1.354 | 1.354 | -2.61% | |
| 006585 | 2.493 | 3.953 | -0.16% | |
| 009297 | 1.0905 | 1.0905 | -2.61% | |
| 159903 | 1.6354 | 1.2067 | -2.93% | |
| 159954 | 1.0416 | 1.0416 | -2.93% | |
| 159984 | 1.4109 | 1.4109 | -2.93% | |
| 160105 | 1.2301 | 3.5067 | -2.61% | |
| 160127 | 1.0221 | 1.0221 | -2.93% | |
| 160131 | 1.037 | 1.413 | -0.16% | |
| 160133 | 4.604 | 4.604 | -2.93% | |
| 160141 | 0.9742 | 0.9942 | -1.59% | |
| 160144 | 1.0207 | 1.0207 | -2.93% | |
| 004447 | 1.3119 | 1.3119 | -2.61% | |
| 004555 | 1.01 | 1.175 | -0.16% | |
| 004705 | 1.1025 | 1.1805 | -0.16% | |
| 006961 | 1.078 | 1.078 | -0.16% | |
| 006995 | 1.0779 | 1.0779 | -0.16% | |
| 005024 | 1.0059 | 1.1531 | -0.16% | |
| 512100 | 0.9114 | 0.9114 | -2.93% | |
| 512330 | 1.003 | 1.003 | -2.93% | |
| 512400 | 1.1396 | 1.1396 | -2.93% | |
| 512700 | 1.3369 | 1.4369 | -2.93% | |
| 515450 | 1.168 | 1.168 | -2.93% | |
| 006151 | 1.0545 | 1.0895 | -0.16% | |
| 001334 | 1.483 | 1.483 | -2.61% | |
| 000086 | 1.047 | 1.375 | -0.16% | |
| 000452 | 3.641 | 3.856 | -2.61% | |
| 003611 | 1.1672 | 1.1672 | -2.61% | |
| 003612 | 1.1948 | 1.2648 | -0.16% | |
| 002160 | 3.043 | 3.043 | -2.61% | |
| 008626 | 1.0125 | 1.0125 | -0.16% | |
| 202001 | 2.2876 | 4.2626 | -2.61% | |
| 202002 | 0.5588 | 3.0623 | -2.61% | |
| 202011 | 1.534 | 3.776 | -2.61% | |
| 202105 | 1.583 | 1.84 | -0.16% | |
| 202110 | 1.3328 | 1.3628 | -0.16% | |
| 008056 | 1.4743 | 1.4743 | -2.93% | |
| 010183 | 1.3887 | 1.3887 | -2.93% | |
| 003332 | 1.22 | 1.22 | -2.61% | |
| 007630 | 0.1472 | 0.1472 | -1.59% | |
| 007655 | 1.0411 | 1.0411 | -0.16% | |
| 007706 | 1.0167 | 1.047 | -0.16% | |
| 007714 | 1.0214 | 1.0504 | -0.16% | |
| 005788 | 1.7865 | 1.7865 | -2.93% | |
| 005811 | 2.027 | 2.027 | -2.61% | |
| 005979 | 1.5175 | 1.5175 | -2.61% | |
| 006030 | 1.4386 | 1.4386 | -0.16% | |
| 006031 | 1.423 | 1.423 | -0.16% | |
| 009705 | 1.0665 | 1.0665 | -2.61% | |
| 009929 | 1.0876 | 1.0876 | -2.61% | |
| 001691 | 2.583 | 2.583 | -1.59% | |
| 001566 | 1.357 | 1.467 | -2.61% | |
| 001573 | 1.673 | 1.868 | -2.61% | |
| 006517 | 1.0251 | 1.0731 | -0.16% | |
| 006742 | 1.0248 | 1.0648 | -0.16% | |
| 002577 | 1.501 | 1.501 | -2.61% | |
| 160125 | 1.6324 | 1.7224 | -1.59% | |
| 007340 | 2.4367 | 2.4367 | -2.61% | |
| 007791 | 1.0349 | 1.0349 | -0.16% | |
| 006914 | 1.0391 | 1.0591 | -0.16% | |
| 006916 | 1.0675 | 1.0727 | -0.16% | |
| 007161 | 1.0141 | 1.0453 | -0.16% | |
| 009059 | 1.4876 | 1.4876 | -2.93% | |
| 009060 | 1.4824 | 1.4824 | -2.93% | |
| 003938 | 1.2772 | 1.2772 | -2.61% | |
| 003956 | 1.8777 | 1.8777 | -2.93% | |
| 510290 | 1.9011 | 1.9011 | -2.93% | |
| 512900 | 1.062 | 1.062 | -2.93% | |
| 002850 | 1.0896 | 1.0896 | -2.61% | |
| 006183 | 1.0248 | 1.0956 | -0.16% | |
| 005554 | 1.0185 | 1.0185 | -2.93% | |
| 002403 | 0.1693 | 0.1722 | -1.59% | |
| 001113 | 0.9819 | 0.9819 | -2.93% | |
| 000527 | 5.016 | 5.016 | -2.61% | |
| 003613 | 1.1735 | 1.2435 | -0.16% | |
| 005215 | 1.3595 | 1.3595 | -2.61% | |
| 002167 | 1.6985 | 1.6985 | -2.61% | |
| 010989 | 0.8745 | 0.8745 | -2.93% | |
| 010990 | 1.1321 | 1.1321 | -2.93% | |
| 202021 | 1.5724 | 1.5924 | -2.93% | |
| 202027 | 3.404 | 3.779 | -2.61% | |
| 008080 | 1.0518 | 1.0518 | -0.16% | |
| 000844 | 1.5042 | 1.5342 | -2.61% | |
| 010444 | 1.0019 | 1.0019 | -2.61% | |
| 007415 | 1.2479 | 1.2479 | -2.61% | |
| 007441 | 1.0385 | 1.0385 | -0.16% | |
| 007569 | 1.0646 | 1.2786 | -2.61% | |
| 009646 | 1.0888 | 1.0888 | -2.61% | |
| 009647 | 1.0847 | 1.0847 | -2.61% | |
| 006491 | 1.0174 | 1.0754 | -0.16% | |
| 006493 | 1.0385 | 1.0745 | -0.16% | |
| 006518 | 1.0155 | 1.0635 | -0.16% | |
| 006590 | 4.935 | 4.935 | -2.61% | |
| 160119 | 1.6691 | 1.7691 | -2.93% | |
| 160123 | 1.3139 | 1.3439 | -0.16% | |
| 004342 | 2.1074 | 2.2674 | -2.93% | |
| 004343 | 1.3974 | 1.3974 | -2.93% | |
| 003939 | 1.2486 | 1.2486 | -2.61% | |
| 004070 | 1.1033 | 1.1033 | -2.93% | |
| 510160 | 0.7219 | 1.796 | -2.93% | |
| 512160 | 1.6859 | 1.6859 | -2.93% | |
| 002906 | 1.302 | 1.302 | -2.93% | |
| 006291 | 1.5603 | 1.5603 | -2.61% | |
| 000562 | 1.15 | 1.227 | -0.16% | |
| 005397 | 1.1252 | 1.2552 | -2.61% | |
| 002218 | 1.1442 | 1.2042 | -0.16% | |
| 000327 | 2.1876 | 2.1876 | -2.61% | |
| 008737 | 1.1142 | 1.1142 | -2.93% | |
| 009534 | 1.022 | 1.022 | -0.16% | |
| 009573 | 1.0654 | 1.0654 | -2.61% | |
| 001979 | 1.161 | 1.161 | -2.61% | |
| 202007 | 1.069 | 1.58 | -2.61% | |
| 202213 | 2.0131 | 2.611 | -2.61% | |
| 008039 | 1.0167 | 1.0167 | -0.16% | |
| 010132 | 1.0719 | 1.0719 | -2.61% | |
| 010300 | 1.0017 | 1.0017 | -2.61% | |
| 010445 | 1.0 | 1.0 | -2.61% | |
| 007440 | 1.0385 | 1.0385 | -0.16% | |
| 007490 | 2.0752 | 2.0752 | -2.61% | |
| 007510 | 1.0574 | 1.0574 | -0.16% | |
| 007511 | 1.0504 | 1.0504 | -0.16% | |
| 005741 | 2.0866 | 2.0866 | -2.61% | |
| 001504 | 1.518 | 1.518 | -2.61% | |
| 006492 | 1.0145 | 1.0725 | -0.16% | |
| 006541 | 1.0799 | 2.4291 | -2.61% | |
| 006586 | 1.1377 | 1.3447 | -2.61% | |
| 009153 | 1.2459 | 1.2459 | -2.61% | |
| 159925 | 2.4726 | 2.1678 | -2.93% | |
| 159948 | 3.0119 | 1.4801 | -2.93% | |
| 160124 | 1.2662 | 1.2962 | -0.16% | |
| 160129 | 1.012 | 1.543 | -0.16% | |
| 004345 | 1.2173 | 1.2173 | -2.93% | |
| 004357 | 2.6778 | 2.6778 | -2.61% | |
| 004597 | 1.4145 | 1.4145 | -2.93% | |
| 004642 | 0.8868 | 0.8868 | -2.93% | |
| 004706 | 1.0859 | 1.1639 | -0.16% | |
| 007160 | 1.1696 | 1.1696 | -2.61% | |
| 008772 | 1.0204 | 1.0204 | -0.16% | |
| 008780 | 1.0139 | 1.0219 | -0.16% | |
| 008783 | 0.9967 | 0.9967 | -0.16% | |
| 009080 | 1.4082 | 1.4082 | -2.93% | |
| 004180 | 1.1476 | 1.1866 | -0.16% | |
| 008265 | 1.6443 | 1.6443 | -2.93% | |
| 512200 | 0.8625 | 0.8625 | -2.93% | |
| 006149 | 1.075 | 1.129 | -0.16% | |
| 000554 | 2.179 | 2.179 | -2.61% | |
| 000564 | 1.1119 | 1.4054 | -0.16% | |
| 000720 | 1.041 | 1.346 | -0.16% | |
| 005555 | 1.0062 | 1.0062 | -2.93% | |
| 005659 | 1.1059 | 1.1059 | -2.93% | |
| 002219 | 1.1442 | 1.2042 | -0.16% | |
| 002400 | 1.1241 | 1.1441 | -1.59% | |
| 008745 | 1.018 | 1.018 | -0.16% | |
| 005216 | 1.3322 | 1.3322 | -2.61% | |
| 001989 | 1.0106 | 1.1325 | -0.16% | |
| 202017 | 1.2351 | 1.2351 | -2.93% | |
| 202019 | 1.882 | 1.902 | -2.61% | |
| 202103 | 1.0987 | 1.8276 | -0.16% | |
| 008226 | 1.026 | 1.026 | -0.16% | |
| 010063 | 1.0313 | 1.0313 | -2.61% | |
| 010133 | 1.069 | 1.069 | -2.61% | |
| 000997 | 1.232 | 1.258 | -0.16% | |
| 007715 | 1.015 | 1.044 | -0.16% | |
| 009615 | 1.0118 | 1.0168 | -0.16% | |
| 009704 | 1.0702 | 1.0702 | -2.61% | |
| 001580 | 1.352 | 1.352 | -2.61% | |
| 006540 | 1.5607 | 3.7684 | -2.61% | |
| 006587 | 1.216 | 1.666 | -2.61% | |
| 009296 | 1.0961 | 1.0961 | -2.61% | |
| 501062 | 1.4175 | 1.6375 | -2.61% | |
| 160128 | 1.013 | 1.571 | -0.16% | |
| 160136 | 1.0666 | 1.0666 | -2.93% | |
| 004346 | 1.551 | 1.571 | -2.93% | |
| 004702 | 1.513 | 1.513 | -2.61% | |
| 007025 | 1.061 | 1.061 | -0.16% | |
| 007149 | 1.0561 | 1.0561 | -0.16% | |
| 007159 | 1.178 | 1.178 | -2.61% | |
| 004224 | 1.3298 | 1.3298 | -2.61% | |
| 008257 | 1.011 | 1.011 | -0.16% | |
| 513600 | 2.7331 | 1.4175 | -1.59% | |
| 513800 | 1.175 | 1.175 | -1.59% | |
| 003064 | 1.295 | 1.295 | -2.61% | |
| 005461 | 1.5671 | 1.5671 | -0.16% | |
| 005469 | 1.0028 | 1.129 | -0.16% | |
| 002293 | 2.2402 | 2.2402 | -2.61% | |
| 002401 | 1.0961 | 1.1161 | -1.59% | |
| 002402 | 0.1736 | 0.1765 | -1.59% | |
| 000326 | 1.6009 | 1.8499 | -2.93% | |
| 003610 | 1.1876 | 1.1876 | -2.61% | |
| 008736 | 1.1196 | 1.1196 | -2.93% | |
| 009572 | 1.059 | 1.059 | -2.61% | |
| 005207 | 3.318 | 3.693 | -2.61% | |
| 001988 | 1.0261 | 1.1532 | -0.16% | |
| 011148 | 1.3292 | 1.3292 | -2.61% | |
| 008514 | 1.1145 | 1.1145 | -2.61% | |
| 202003 | 1.5648 | 3.7975 | -2.61% | |
| 202023 | 4.91 | 4.91 | -2.61% | |
| 202108 | 1.3789 | 1.4089 | -0.16% | |
| 202305 | 1.0065 | 1.0065 | -0.16% | |
| 202801 | 1.209 | 1.284 | -1.59% | |
| 008122 | 1.037 | 1.037 | -0.16% | |
| 010006 | 1.0118 | 1.0118 | -2.61% | |
| 010007 | 1.01 | 1.01 | -2.61% | |
| 003295 | 1.1393 | 1.3559 | -2.61% | |
| 000998 | 1.209 | 1.235 | -0.16% | |
| 007628 | 0.9535 | 0.9535 | -1.59% | |
| 005742 | 2.2135 | 2.2135 | -2.61% | |
| 005789 | 1.7668 | 1.7668 | -2.93% | |
| 005980 | 1.5047 | 1.5047 | -2.61% | |
| 001692 | 2.17 | 2.2 | -2.93% | |
| 009318 | 1.161 | 1.161 | -2.61% | |
| 009351 | 1.0717 | 1.0717 | -2.61% | |
| 160134 | 1.029 | 1.388 | -0.16% | |
| 160137 | 0.9846 | 0.9846 | -2.93% | |
| 007341 | 2.4014 | 2.4014 | -2.61% | |
| 004347 | 1.1143 | 1.1143 | -2.93% | |
| 004517 | 1.1074 | 1.3504 | -2.61% | |
| 004556 | 1.011 | 1.152 | -0.16% | |
| 004598 | 1.394 | 1.394 | -2.93% | |
| 004648 | 1.1117 | 1.2977 | -2.61% | |
| 007790 | 1.0389 | 1.0389 | -0.16% | |
| 006913 | 1.0107 | 1.0652 | -0.16% | |
| 006962 | 1.0761 | 1.0761 | -0.16% | |
| 007162 | 1.0141 | 1.0408 | -0.16% | |
| 008771 | 1.0217 | 1.0217 | -0.16% | |
| 510500 | 7.0941 | 1.9887 | -2.93% | |
| 006476 | 0.7325 | 0.7325 | -1.59% | |
| 000563 | 1.1136 | 1.4235 | -0.16% | |
| 005403 | 1.8676 | 1.8676 | -2.61% | |
| 005476 | 1.142 | 1.142 | -0.16% | |
| 005729 | 2.2919 | 2.2919 | -2.61% | |
| 001335 | 1.496 | 1.546 | -2.61% | |
| 000356 | 1.2329 | 1.4372 | -0.16% | |
| 002016 | 1.444 | 1.444 | -2.61% | |
| 516160 | 0.8612 | 0.8612 | -2.93% | |
| 008513 | 1.1212 | 1.1212 | -2.61% | |
| 008632 | 1.0251 | 1.0731 | -0.16% | |
| 202005 | 1.0824 | 2.4526 | -2.61% | |
| 202015 | 2.115 | 2.275 | -2.93% | |
| 202101 | 2.5266 | 3.9866 | -0.16% | |
| 202212 | 2.7452 | 2.8648 | -2.61% | |
| 202306 | 1.0071 | 1.0071 | -0.16% | |
| 008123 | 1.0315 | 1.0315 | -0.16% | |
| 008209 | 1.1081 | 1.1081 | -2.61% | |
| 003161 | 1.1443 | 1.4003 | -2.61% | |
| 003338 | 1.0888 | 1.1551 | -0.16% | |
| 003406 | 1.3485 | 1.3805 | -0.16% | |
| 000955 | 1.833 | 1.833 | -2.93% | |
| 010742 | 1.0023 | 1.0023 | -2.61% | |
| 010743 | 1.0017 | 1.0017 | -2.61% | |
| 007629 | 0.9472 | 0.9472 | -1.59% | |
| 007661 | 1.2872 | 1.2872 | -2.61% | |
| 007733 | 1.6738 | 1.7438 | -2.61% | |
| 005810 | 2.0969 | 2.0969 | -2.61% | |
| 009616 | 1.0108 | 1.0158 | -0.16% | |
| 009930 | 1.0842 | 1.0842 | -2.61% | |
| 001420 | 1.5536 | 1.5536 | -2.93% | |
| 001426 | 1.522 | 1.522 | -2.93% | |
| 001503 | 1.482 | 1.482 | -2.61% | |
| 001567 | 1.355 | 1.465 | -2.61% | |
| 006539 | 1.514 | 1.96 | -2.61% | |
| 009152 | 1.247 | 1.247 | -2.61% | |
| 009352 | 1.067 | 1.067 | -2.61% | |
| 002656 | 1.3911 | 1.3911 | -2.93% | |
| 501018 | 0.7348 | 0.7348 | -1.59% | |
| 501302 | 1.1193 | 1.1193 | -2.93% | |
| 160106 | 1.5399 | 4.4659 | -2.61% | |
| 160140 | 0.9874 | 1.0074 | -1.59% | |
| 004433 | 1.1174 | 1.1174 | -2.93% | |
| 004643 | 0.8744 | 0.8744 | -2.93% | |
| 004703 | 1.901 | 1.901 | -2.61% | |
| 006915 | 1.0266 | 1.0668 | -0.16% | |
| 007109 | 1.0931 | 1.0931 | -2.61% | |
| 008784 | 0.9928 | 0.9928 | -0.16% | |
| 008854 | 1.4781 | 1.4781 | -2.93% | |
| 008855 | 1.469 | 1.469 | -2.93% | |
| 009079 | 1.4094 | 1.4094 | -2.93% | |
| 506000 | 0.9762 | 0.9762 | -2.61% | |
| 002900 | 1.1295 | 1.1295 | -2.93% | |
| 005691 | 1.7144 | 2.1917 | -2.93% | |
| 001181 | 1.73 | 1.73 | -2.61% | |
| 000355 | 1.2594 | 1.4735 | -0.16% | |
| 003776 | 1.0128 | 1.1628 | -0.16% | |
| 009535 | 1.0204 | 1.0204 | -0.16% | |
| 005123 | 1.2342 | 1.6842 | -2.61% | |
| 005206 | 4.751 | 4.751 | -2.61% | |
| 960020 | 1.535 | 2.452 | -2.61% | |
| 008510 | 1.002 | 1.0288 | -0.16% | |
| 202107 | 1.595 | 1.79 | -0.16% | |
| 008163 | 1.1578 | 1.1578 | -2.93% | |
| 008164 | 1.1526 | 1.1526 | -2.93% | |
| 008210 | 1.1003 | 1.1003 | -2.61% | |
| 001053 | 2.683 | 2.683 | -2.61% | |
| 007416 | 1.2347 | 1.2347 | -2.61% | |
| 007631 | 0.1463 | 0.1463 | -1.59% | |
| 007734 | 1.6586 | 1.7286 | -2.61% | |
| 001696 | 1.759 | 1.964 | -2.93% | |
| 001421 | 1.428 | 1.428 | -2.93% | |
| 001536 | 1.515 | 1.803 | -2.61% | |
| 001667 | 1.897 | 1.897 | -2.61% | |
| 006494 | 1.0434 | 1.0794 | -0.16% | |
| 006653 | 1.083 | 1.133 | -0.16% | |
| 006842 | 1.0044 | 1.0683 | -0.16% | |
| 009319 | 1.156 | 1.156 | -2.61% | |
| 160135 | 1.0068 | 1.0068 | -2.93% | |
| 160142 | 1.1625 | 1.1625 | -2.61% | |
| 004344 | 0.9672 | 0.9672 | -2.93% | |
| 004348 | 1.6505 | 1.7505 | -2.93% | |
| 004432 | 1.133 | 1.133 | -2.93% | |
| 004446 | 1.3413 | 1.3413 | -2.61% | |
| 006921 | 2.0312 | 2.0312 | -2.61% | |
| 006996 | 1.0696 | 1.0696 | -0.16% | |
| 007150 | 1.0543 | 1.0543 | -0.16% | |
| 008761 | 1.0084 | 1.0164 | -0.16% | |
| 005059 | 1.0605 | 1.2935 | -2.61% | |
| 004069 | 1.1212 | 1.1212 | -2.93% | |
| 004181 | 1.1476 | 1.1866 | -0.16% | |
| 008256 | 1.0123 | 1.0123 | -0.16% | |
| 008264 | 1.6563 | 1.6563 | -2.93% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,495.06 | 39.41 |
| 2 | 债券及货币 | 1,819.55 | 47.96 |
| 3 | 现金 | 1,819.55 | 47.96 |
| 4 | 其他资产 | 519.53 | 13.69 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00836 | 华润电力 | 28.00 | 206.64 | 5.45% | 0.00 |
| 06169 | 宇华教育 | 37.00 | 198.31 | 5.23% | 0.00 |
| 00883 | 中国海洋石油 | 17.00 | 129.01 | 3.40% | 0.00 |
| 00152 | 深圳国际 | 12.00 | 124.42 | 3.28% | 0.00 |
| 03311 | 中国建筑国际 | 24.00 | 107.79 | 2.84% | 0.00 |
| 06030 | 中信证券 | 07.00 | 95.96 | 2.53% | 0.00 |
| 01896 | 猫眼娱乐 | 07.00 | 81.58 | 2.15% | 0.00 |
| 00586 | 海螺创业 | 02.50 | 72.42 | 1.91% | 0.00 |
| 01810 | 小米集团-W | 03.00 | 63.61 | 1.68% | 0.00 |
| 01890 | 中国科培 | 13.40 | 59.18 | 1.56% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.5% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 84.02% | 23.38% | 6.31% | 4.29% | 2.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.74% | 10.15% | 11.1% | 11.1% | 23.38% | 20.19% | 23.38% | 16.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.77 | 0.75 |
| 夏普比率 | 111.10 | 93.04 | 26.75 |
| 特雷诺指数 | 0.05 | 0.05 | 0.02 |
| 詹森指数 | 0.09 | 0.06 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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